Alliance Growers Corp
(ACG.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 716 | 109 | 13 | 3 | 46 |
| Marketable Securities | 632 | 794 | 173 | 94 | 137 |
| Other current assets | 54 | 44 | 36 | 30 | 21 |
| TOTAL | $1,561 | $1,069 | $287 | $351 | $271 |
| Non-Current Assets | |||||
| Intangibles | N/A | N/A | N/A | 75 | 75 |
| Other Non-Current Assets | 1,010 | 215 | 203 | 103 | 90 |
| TOTAL | $1,010 | $215 | $203 | $178 | $165 |
| Total Assets | $2,571 | $1,284 | $489 | $529 | $436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 27 |
| Accounts payable and accrued liabilities | 157 | 202 | 218 | 196 | 278 |
| TOTAL | $258 | $308 | $323 | $281 | $414 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $258 | $308 | $323 | $281 | $414 |
| Shareholders' Equity | |||||
| Common Shares | 4,679 | 2,357 | 2,431 | 2,095 | 1,515 |
| Retained earnings | -6,369 | -3,443 | -3,206 | -2,520 | -2,240 |
| Other shareholders' equity | 640 | 908 | 215 | 312 | 382 |
| TOTAL | $2,313 | $977 | $166 | $248 | $22 |
| Total Liabilities And Equity | $2,571 | $1,284 | $489 | $529 | $436 |